PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$19.2M
3
+$18.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$15.9M

Top Sells

1
+$39.3M
2
+$37M
3
+$15.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$14.5M
5
VAR
Varian Medical Systems, Inc.
VAR
+$13.2M

Sector Composition

1 Technology 16.77%
2 Financials 16.48%
3 Consumer Discretionary 12.68%
4 Industrials 11.35%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$295K 0.01%
5,086
-7,033
952
$294K 0.01%
6,779
-14,314
953
$292K 0.01%
48,704
954
$292K 0.01%
+17,263
955
$291K 0.01%
7,066
-13,035
956
$290K 0.01%
+30,000
957
$289K 0.01%
29,977
-1,811
958
$289K 0.01%
12,246
+3,446
959
$289K 0.01%
+2,406
960
$288K 0.01%
+7,188
961
$288K 0.01%
+1,644
962
$287K 0.01%
3,556
-300
963
$286K 0.01%
33,500
+5,100
964
$285K 0.01%
+3,195
965
$284K 0.01%
17,000
-13,216
966
$283K 0.01%
+4,915
967
$283K 0.01%
+3,583
968
$281K 0.01%
9,169
-11,965
969
$280K 0.01%
4,434
-10,957
970
$278K 0.01%
1,695
-4,316
971
$278K 0.01%
+1,604
972
$278K 0.01%
27,750
-10,000
973
$278K 0.01%
28,463
974
$277K 0.01%
+2,428
975
$277K 0.01%
+771
37 38
39
40 41